Good morning, @J_P_A. Thanks for reaching out to the Community. 

You can use the Custom Summary and Custom Transaction Detail reports to create specialized reports in QuickBooks. These reports use different combinations from the Display and Filters tab in the Modify Report window. You could build a Custom Report, but just remember that this may be subject to accounting and programming limitations, your permissions in the data file, and how you have the transactions documented in your books.

I recommend running a Custom Transaction Detail report. This report lists individual transactions, showing each account involved in a transaction on a separate line. Here's how to run this report:

1. Go to the Reports menu.
2. Select Custom Reports, then Transaction Detail.

Here's an article for more information on Custom Reports in QuickBooks.

Let me know if this works for you. I'm always here to lend a helping hand. Happy Friday!